XTSX
DAN
Market cap47mUSD
Oct 08, Last price
0.30CAD
1D
5.36%
1Q
-10.61%
Jan 2017
-63.13%
Name
Arianne Phosphate Inc
Chart & performance
P/E
1,617.47
P/S
—
EPS
0.00
Div yield, %
—
Shrs. gr., 5y
12.23%
Rev. gr., 5y
%
Revenues
0
Net income
42k
P
CFO
-2m
L+0.22%
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Arianne Phosphate Inc. is a Canadian company primarily engaged in identifying and developing mineral assets across the country. Its principal endeavor involves advancing the Lac à Paul phosphate rock project, located within Quebec's Saguenay-Lac St-Jean region. The company adopted its present name, Arianne Phosphate Inc., in June 2013, having previously operated as Arianne Resources Inc. Established in 1997, its corporate headquarters are situated in Chicoutimi, Canada.
Key people
Brian Ostroff
President, Director · since 2021
Chief Financial Officer · since 2022
Raphael Gaudreault
Chief Operating Officer · since 2021
Jeffrey Beck
Chief Executive Officer, Director · since 2021
Dominique Bouchard
Independent Director · since 2022
James Cowley
Independent Director · since 2021
Marco Gagnon
Independent Chairman of the Board · since 2022
Claude Lafleur
Independent Director · since 2018
Siva Pillay
Independent Director · since 2013
Steven Pinney
Independent Director · since 2013
Headquarters & legal address
393 rue Racine Est, suite 200
Chicoutimi, QC G7H 1T2
CA
Chicoutimi, QC G7H 1T2
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | ||||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | ||||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | ||||||||||
Net income | ||||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | ||||||||||
| Cash flow | ||||||||||
Cash from operating activities | ||||||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | ||||||||||
| Balance | ||||||||||
Cash | ||||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | ||||||||||
Invested Capital | ||||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | ||||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | ||||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||